Stellar V Cap Corp W Exp 10/15/202
-
$0
0.0% of portfolio
-
Q2 2025
New
$0
$483,000
0.0% of portfolio
41,163
Q1 2025
Reduced 54.28%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 33.13%
-
$0
0.0% of portfolio
-
Q2 2025
New
Sizzle Acquisition Corp. Ii Right 04/02/2030
-
$0
0.0% of portfolio
-
Q2 2025
New
Titan Acquisition Corp Cl A
-
$0
0.0% of portfolio
-
Q2 2025
New
Titan Acquisition Corp W Exp 05/16/203
-
$0
0.0% of portfolio
-
Q2 2025
New
Berto Acquisition Corp Ord Shs
-
$0
0.0% of portfolio
-
Q2 2025
New
Berto Acquisition Corp W Exp 05/01/203
-
$0
0.0% of portfolio
-
Q2 2025
New
Tavia Acquisition Corp Shs
-
$0
0.0% of portfolio
-
Q2 2025
New
Tavia Acquisition Corp Right 11/26/2029
-
$0
0.0% of portfolio
-
Q2 2025
New
Tavia Acquisition Corp Unit 99/99/9999
-
$0
0.0% of portfolio
-
Q2 2025
New
Trailblazer Merger Corp I Cl A
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 29.93%
Trailblazer Merger Corp I Right 04/21/2028
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 92.62%
Translational Dev Acquisitio Com Cl A
-
$0
0.0% of portfolio
-
Q2 2025
Added 16.44%
Translational Dev Acquisitio W Exp 12/18/202
-
$0
0.0% of portfolio
-
Q2 2025
New
Generation Essentials Group W Exp 02/15/202
-
$0
0.0% of portfolio
-
Q2 2025
New
Texas Ventures Acquisition I Usd Cl A Ord Shs
-
$0
0.0% of portfolio
-
Q2 2025
New
Texas Ventures Acquisition I W Exp 04/23/203
-
$0
0.0% of portfolio
-
Q2 2025
New
Thayer Ventures Acq Corp Ii Unit 05/15/2030
-
$0
0.0% of portfolio
-
Q2 2025
New
Voyager Acquisition Corp Cl A
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 99.87%
Voyager Acquisition Corp W Exp 05/16/203
-
$0
0.0% of portfolio
-
Q2 2025
New
Vine Hill Cap Invt Corp. Ord Shs Cl A
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 39.67%
Vine Hill Cap Invt Corp. W Exp 07/01/203
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
Vsee Health Inc W Exp 99/99/999
-
$0
0.0% of portfolio
-
Q2 2025
New
Willow Lane Acquisition Corp Ord Shs Cl A
-
$0
0.0% of portfolio
-
Q2 2025
Added 160.79%
Willow Lane Acquisition Corp W Exp 10/31/203
-
$0
0.0% of portfolio
-
Q2 2025
New
Wintergreen Acquisition Corp Unit 05/21/2030
-
$0
0.0% of portfolio
-
Q2 2025
New
Yhn Acquisition I LTD Shs
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 58.93%
Yorkville Acquisition Corp. Unit 06/06/2030
-
$0
0.0% of portfolio
-
Q2 2025
New
Liminatus Pharma Inc. W Exp 04/30/203
-
$0
0.0% of portfolio
-
Q2 2025
New
Abacus Global Mgmt Inc W Exp 06/30/202
-
$0
0.0% of portfolio
-
Q2 2025
New
Able View Global Inc W Exp 08/18/202
-
$0
0.0% of portfolio
-
Q2 2025
New
$0
$0
0.0% of portfolio
92,543
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
Aeries Technology Inc Cl A Ord Shs
-
$0
0.0% of portfolio
-
Q2 2025
New
Aeries Technology Inc W Exp 11/06/202
-
$0
0.0% of portfolio
-
Q2 2025
New
Airjoule Technologies Corp Cl A
-
$0
0.0% of portfolio
-
Q2 2025
New
Airjoule Technologies Corp W Exp 03/15/202
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
Airship Ai Hldgs Inc W Exp 12/21/202
-
$0
0.0% of portfolio
-
Q2 2025
New
Allurion Technologies Inc W Exp 08/01/203
-
$0
0.0% of portfolio
-
Q2 2025
New
Ambipar Emergency Response W Exp 03/06/202
-
$0
0.0% of portfolio
-
Q2 2025
New
Ardagh Metal Packaging S A W Exp 08/04/202
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
$0
$2,000
0.0% of portfolio
200,269
Q2 2025
New
Algoma Stl Group Inc W Exp 10/19/202
-
$0
0.0% of portfolio
-
Q2 2025
Added 926.96%
$0
$0
0.0% of portfolio
49,443
Q2 2025
New
Bridger Aerospace Grp Hldgs W Exp 01/24/202
-
$0
0.0% of portfolio
-
Q2 2025
New